# TL Private Wealth

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802868. Source: https://holderbook.com/funds/1802868-tl-private-wealth/

- Reported value: $272.7M
- Positions: 54
- Weight of the ten largest: 91.5%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $53.3M | 620,337 | 19.5% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $49.6M | 225,992 | 18.2% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $39.4M | 488,218 | 14.4% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $26.0M | 579,910 | 9.5% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $20.9M | 252,301 | 7.7% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $18.0M | 228,711 | 6.6% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $17.4M | 351,110 | 6.4% | 27 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $11.2M | 241,161 | 4.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.7M | 10,263 | 2.8% | 27 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $6.1M | 38,961 | 2.2% | 27 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.9M | 17,105 | 0.7% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 13,926 | 0.5% | 27 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.3M | 7,232 | 0.5% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 8,228 | 0.4% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,475 | 0.4% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.0M | 13,625 | 0.4% | 27 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $921.7K | 17,973 | 0.3% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $888.7K | 1,660 | 0.3% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $863.3K | 5,937 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $707.9K | 573 | 0.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $678.4K | 956 | 0.2% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $671.8K | 894 | 0.2% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $669.7K | 9,461 | 0.2% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $650.1K | 1,672 | 0.2% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $626.1K | 1,706 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $602.1K | 2,253 | 0.2% | 27 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $478.8K | 500 | 0.2% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $448.7K | 1,824 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $402.2K | 3,606 | 0.1% | 10 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $391.0K | 5,000 | 0.1% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $376.0K | 400 | 0.1% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $356.1K | 900 | 0.1% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $356.1K | 1,214 | 0.1% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $346.1K | 1,500 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $313.7K | 5,240 | 0.1% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $303.4K | 2,200 | 0.1% | 12 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $300.4K | 2,500 | 0.1% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $298.5K | 1,293 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $298.2K | 866 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $288.9K | 2,052 | 0.1% | 3 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $270.6K | 2,103 | 0.1% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $248.0K | 2,525 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $245.3K | 442 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $230.7K | 1,629 | 0.1% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $223.6K | 2,000 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $220.8K | 2,000 | 0.1% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $216.0K | 2,231 | 0.1% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $214.3K | 900 | 0.1% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $212.9K | 2,540 | 0.1% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $207.0K | 1,310 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $206.6K | 410 | 0.1% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $202.5K | 900 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $202.2K | 600 | 0.1% | 1 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $200.2K | 2,055 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 97% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 98% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 101% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 109% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 101% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $272.7M | 54 |
| Q1 2026 | $253.4M | 44 |
| Q4 2025 | $259.8M | 46 |
| Q3 2025 | $249.3M | 43 |
| Q2 2025 | $240.8M | 45 |
| Q1 2025 | $201.8M | 41 |
| Q4 2024 | $223.3M | 43 |
| Q3 2024 | $223.4M | 44 |
| Q2 2024 | $221.2M | 44 |
| Q1 2024 | $202.5M | 41 |
| Q4 2023 | $193.9M | 47 |
| Q3 2023 | $174.5M | 38 |